Simplify Intermediate Term Treasury Futures Strategy ETFCboe Consolidated Listings:TYA
- LAST PRICE12.37
- TODAY'S CHANGE (%)0.05 (0.45%)
- Bid / Lots12.36/ 6
- Ask / Lots12.37/ 1
- Open / Previous Close12.34 / 12.32
- Day Range
- 52 Week Range
- Volume3,972
- Overall Morningstar RatingNot Ratedout of 100 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TYA |
|---|---|---|
| 10:17 ET | 162 | 12.344 |
| 10:51 ET | 225 | 12.35 |
| 11:00 ET | 100 | 12.36 |
| 11:02 ET | 143 | 12.3675 |
| 12:09 ET | 100 | 12.38 |
| 12:20 ET | 100 | 12.38 |
| 01:08 ET | 709 | 12.3503 |
| 01:24 ET | 525 | 12.335 |
| 02:22 ET | 100 | 12.345 |
| 02:36 ET | 321 | 12.3673 |
| 02:42 ET | 100 | 12.36 |
| 02:44 ET | 777 | 12.365 |
| 03:20 ET | 134 | 12.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | -0.05% |
| 01/23/2024 | 0.08% |
| 01/24/2024 | -0.07% |
| 01/25/2024 | 0.09% |
| 01/29/2024 | 0.32% |
| 01/30/2024 | 0.06% |
| 01/31/2024 | -0.09% |
| 02/01/2024 | -0.05% |
| 02/05/2024 | 0.03% |
| 02/06/2024 | 0.11% |
| 02/07/2024 | -0.04% |
| 02/08/2024 | 0.16% |
| 02/12/2024 | 0.07% |
| 02/13/2024 | 0.13% |
| 02/15/2024 | 0.05% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | -0.03% |
| 02/26/2024 | 0.32% |
| 02/27/2024 | -0.08% |
| 02/28/2024 | 0.16% |
| 02/29/2024 | 0.12% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | -0.10% |
| 03/07/2024 | 0.02% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.06% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | 0.02% |
| 03/21/2024 | -0.13% |
| 03/25/2024 | 0.08% |
| 03/26/2024 | 0.18% |
| 03/27/2024 | 0.10% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.21% |
| 04/03/2024 | 0.25% |
| 04/04/2024 | 0.10% |
| 04/07/2024 Largest Discount | -0.26% |
| 04/09/2024 | 0.02% |
| 04/10/2024 Largest Premium | 0.35% |
| 04/11/2024 | 0.18% |
| 04/15/2024 | 0.31% |
| 04/16/2024 | -0.09% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | 0.20% |
| US Bond | 75.5% |
|---|---|
| Cash | 24.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future June 24 | Long | 75.5% | -6.94% | $133.6M |
United States Treasury Bills 0.16667% | Long | 11.0% | -22.00% | $19.5M |
United States Treasury Bills 0.25% | Long | 7.3% | --- | $12.9M |
United States Treasury Bills 0.16667% | Long | 5.1% | 0.00% | $9.0M |
United States Treasury Bills 0.25% | Long | 0.6% | --- | $990.4K |
United States Treasury Bills 0.25% | Long | 0.6% | --- | $987.8K |
United States Treasury Bills 0.16667% | Long | 0.3% | 0.00% | $499.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Simplify Asset Management Inc. |
Inception | September 27, 2021 |
The investment seeks to provide total return that matches or outperforms the performance of the ICE U.S. Treasury 20+ Year Index on a calendar quarter basis. The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE U.S. Treasury 20+ Year Index for a calendar quarter, not for any other period. Under normal circumstances, the fund invests at least 80% of its net assets in futures contracts, call options, and put options on U.S. treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries.
| Total Net Assets | $44.8M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $12.29 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | --- |
| Dividend Yield | 4.60% |
| Dividend per Share | 0.57 USD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |